Mirae Asset Investment Managers (India) Pv

Mirae Asset Focused Fund Direct Plan Growth

As on 07 May 2025

Mirae Asset Focused Fund Direct Plan Growth

Q: What kind of returns does Mirae Asset Focused Fund Direct Plan Growth provide?

Mirae Asset Focused Fund Direct Plan Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Mirae Asset Focused Fund Direct Plan Growth had a return of 11.80% over the past 1 year.

Q: How much expense ratio is charged by Mirae Asset Focused Fund Direct Plan Growth?

The expense ratio for Mirae Asset Focused Fund Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 07 May 2025, the expense ratio charged by Mirae Asset Focused Fund Direct Plan Growth is typically around 2.14 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Mirae Asset Focused Fund Direct Plan Growth?

As of 07 May 2025, the Assets Under Management (AUM) of Mirae Asset Focused Fund Direct Plan Growth is approximately ₹7410.5352 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Mirae Asset Focused Fund Direct Plan Growth?

The Net Asset Value (NAV) of Mirae Asset Focused Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 07 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Mirae Asset Focused Fund Direct Plan Growth?

The PE ratio for Mirae Asset Focused Fund Direct Plan Growth is 57.48 and the PB ratio is 7.32. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Mirae Asset Focused Fund Direct Plan Growth?

The exit load for Mirae Asset Focused Fund Direct Plan Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 26.48

CAGR (3 Years)

12.04%

AUM (Cr)

₹ 7,410.54

Risk

Very High Risk

About Mirae Asset Focused Fund Direct Plan Growth

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

Breakdown of this Fund

Auto Ancillaries

6.25%

Automobile

4.23%

Banks

47.01%

Bearings

6.60%

Capital Goods - Electrical Equipment

3.24%

Cement

1.48%

Chemicals

5.37%

Consumer Durables

5.04%

Debt Others

5.99%

E-Commerce/App based Aggregator

22.20%

Finance

5.72%

Financial Services

3.92%

Gas Distribution

3.94%

Healthcare

5.22%

Infrastructure Developers & Operators

4.66%

IT - Software

26.58%

Mining & Mineral products

3.37%

Non Ferrous Metals

2.59%

Pharmaceuticals

4.97%

Quick Service Restaurant

8.33%

Realty

4.08%

Steel

4.37%

Telecomm-Service

8.69%

Textiles

2.54%

Trading

3.59%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.14

Exit Load

If redeemed within 1 year (365 days) from the date of allotment: 1% If redeemed ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.